SELECT SECTOR SPDR TR's ticker is and the CUSIP is 81369Y906. A total of 14 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $255,946 | -99.4% | 2,711 | -99.5% | 0.02% | -98.2% |
Q4 2023 | $40,656,586 | +39.0% | 543,300 | +48.7% | 0.84% | +153.6% |
Q3 2023 | $29,250,559 | +139.0% | 365,300 | +130.5% | 0.33% | +80.4% |
Q2 2023 | $12,241,110 | -48.5% | 158,500 | -44.8% | 0.18% | -62.9% |
Q1 2023 | $23,788,776 | -32.8% | 287,200 | -30.4% | 0.50% | -38.0% |
Q4 2022 | $35,393,828 | +2709.0% | 412,400 | +2256.6% | 0.80% | +3378.3% |
Q3 2022 | $1,260,000 | -22.0% | 17,500 | -39.9% | 0.02% | -50.0% |
Q4 2021 | $1,615,000 | -86.1% | 29,100 | -86.2% | 0.05% | -87.7% |
Q3 2021 | $11,580,000 | -2.7% | 210,800 | -1.3% | 0.37% | -22.1% |
Q2 2021 | $11,906,000 | +1.5% | 213,600 | -8.2% | 0.48% | -8.6% |
Q1 2021 | $11,725,000 | +1340.4% | 232,800 | +1599.3% | 0.52% | +683.6% |
Q3 2020 | $814,000 | -97.7% | 13,700 | -97.8% | 0.07% | -97.2% |
Q2 2020 | $34,659,000 | +4667.4% | 614,200 | +2356.8% | 2.37% | +2657.0% |
Q1 2020 | $727,000 | -59.5% | 25,000 | -15.3% | 0.09% | -47.2% |
Q4 2019 | $1,797,000 | – | 29,500 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mount Lucas Management LP | 3,592,600 | $284,390,000 | 31.50% |
Laurion Capital Management LP | 1,000,000 | $79,160,000 | 1.81% |
Marathon Trading Investment Management LLC | 844,000 | $66,815,000 | 0.96% |
Timber Hill LLC | 2,215,500 | $175,379,000 | 0.70% |
Virtu KCG Holdings LLC | 99,300 | $7,698,000 | 0.13% |
Citadel Advisors | 1,582,100 | $108,940,000 | 0.11% |
SG Americas Securities, LLC | 995,800 | $1,235,000 | 0.01% |